We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$35.1B
AUM Growth
+$2.22B
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.83%
3 Consumer Discretionary 1.29%
4 Healthcare 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1951
PUT
argenx
ARGX
$55.2B
$1.4M ﹤0.01%
+3,700
New +$1.38M
WEN icon
1952
PUT
Wendy's
WEN
$1.46B
$1.4M ﹤0.01%
61,900
-138,700
-69% -$2.96M
YUM icon
1953
Yum! Brands
YUM
$41.9B
$1.4M ﹤0.01%
+10,931
New +$1.32M
IAA
1954
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.4M ﹤0.01%
35,000
-102,700
-75% -$3.87M
GOGO icon
1955
PUT
Gogo Inc
GOGO
$525M
$1.4M ﹤0.01%
94,800
-22,400
-19% -$323K
SWAV
1956
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.4M ﹤0.01%
6,800
-300
-4% -$75.9K
IFF icon
1957
CALL
International Flavors & Fragrances
IFF
$20.3B
$1.39M ﹤0.01%
13,300
+3,400
+34% +$334K
PAG icon
1958
CALL
Penske Automotive Group
PAG
$14.7B
$1.39M ﹤0.01%
12,100
-2,400
-17% -$274K
MHK icon
1959
CALL
Mohawk Industries
MHK
$6.91B
$1.39M ﹤0.01%
13,600
+8,300
+157% +$814K
LH icon
1960
PUT
Labcorp
LH
$25.2B
$1.39M ﹤0.01%
6,868
+1,979
+40% +$387K
DVA icon
1961
CALL
DaVita
DVA
$15.5B
$1.39M ﹤0.01%
18,600
+6,700
+56% +$520K
BILL icon
1962
BILL Holdings
BILL
$4.72B
$1.39M ﹤0.01%
12,718
-15,004
-54% -$1.8M
NVAX icon
1963
CALL
Novavax
NVAX
$1.21B
$1.39M ﹤0.01%
134,800
+63,200
+88% +$1.12M
PAAS icon
1964
CALL
Pan American Silver
PAAS
$17.9B
$1.39M ﹤0.01%
84,800
+22,400
+36% +$358K
OEF icon
1965
iShares S&P 100 ETF
OEF
$19.5B
$1.39M ﹤0.01%
8,123
-77
-0.9% -$13.3K
PEN icon
1966
Penumbra
PEN
$12.6B
$1.38M ﹤0.01%
6,223
+4,453
+252% +$871K
WBS icon
1967
Webster Financial
WBS
$12.3B
$1.38M ﹤0.01%
+29,215
New +$1.46M
SCI icon
1968
CALL
Service Corp International
SCI
$11.8B
$1.38M ﹤0.01%
20,000
+10,100
+102% +$673K
CM icon
1969
Canadian Imperial Bank of Commerce
CM
$106B
$1.38M ﹤0.01%
34,101
+9,130
+37% +$403K
DGX icon
1970
Quest Diagnostics
DGX
$26B
$1.38M ﹤0.01%
+8,812
New +$1.27M
FSR
1971
CALL
DELISTED
Fisker Inc.
FSR
$1.38M ﹤0.01%
189,500
+34,400
+22% +$256K
MTCH icon
1972
PUT
Match Group
MTCH
$9.19B
$1.38M ﹤0.01%
33,200
-281,500
-89% -$12.7M
CPRT icon
1973
PUT
Copart
CPRT
$28.5B
$1.38M ﹤0.01%
45,200
+10,800
+31% +$323K
SBLK icon
1974
PUT
Star Bulk Carriers
SBLK
$3.05B
$1.37M ﹤0.01%
71,200
-253,500
-78% -$4.94M
RKT icon
1975
CALL
Rocket Companies
RKT
$38.8B
$1.37M ﹤0.01%
195,400
+9,500
+5% +$69.4K
77 78
79
80 81

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Walleye Trading held 5,858 positions worth $35.1B, up 6.8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading's Q4 2022 filing shows 882 new, 1,652 increased, 1,782 reduced and 956 closed positions. Its largest new stake was Microsoft: 434,280 shares worth $104M. The largest sale was NVIDIA, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walleye Trading's largest Q4 2022 buy was Microsoft: 434,280 shares worth $104M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $178M increase.
  • Walleye Trading's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $58.8M.
  • Walleye Trading fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.3M.
  • Walleye Trading's ten largest holdings make up 20% of its $35.1B portfolio in Q4 2022.
  • Walleye Trading opened 882 new positions and closed 956 in Q4 2022.
  • Walleye Trading's portfolio value rose 6.8% quarter-over-quarter to $35.1B.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.